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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 |
| $0 |
| 6.50% |
| 31 May 2026 | $0 | 2.12% |
| 30 Apr 2026 | $0 | 8.94% |
| 31 Mar 2026 | $0 | -3.03% |
| 28 Feb 2026 | $0 | 1.29% |
| 31 Jan 2026 | $0 | 4.28% |
| 31 Dec 2025 | -$2.13M | 1.39% |
| 30 Nov 2025 | $0 | 2.32% |
| 31 Oct 2025 | -$2.07M | -2.29% |
| 30 Sep 2025 | $0 | -1.32% |
| 31 Aug 2025 | $2.17M | 8.88% |
| 31 Jul 2025 | $0 | -0.42% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.